Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:08pm | North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser A | 2028-Jun | 5.000% | 106.049 | 2.845 | $50,000 | Inter-dealer |
12:08pm | North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser A | 2028-Jun | 5.000% | 106.749 | 2.606 | $50,000 | Investor bought |
12:08pm | North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser A | 2028-Jun | 5.000% | 106.049 | 2.845 | $50,000 | Inter-dealer |
12:08pm | North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser A | 2028-Jun | 5.000% | 106.049 | 2.845 | $50,000 | Inter-dealer |
12:07pm | Greensboro N C Enterprise Sys Rev Combined-ser B | 2054-Jun | 5.000% | 103.349 | 4.540 | $100,000 | Investor bought |
12:06pm | North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref | 2041-Jan | 5.000% | 106.496 | 4.090 | $100,000 | Investor bought |
12:06pm | North Carolina Med Care Commn Health Care Facs Rev Var-novant Health Group-ser A | 2034-Nov | 2.470% | 100.000 | N/R | $315,000 | Investor bought |
12:04pm | Brunswick Cnty N C Enterprise Sys Rev | 2035-Apr | 3.000% | 89.669 | 4.305 | $5,000 | Investor sold |
12:04pm | University N C Greensboro Rev Gen | 2028-Apr | 5.000% | 105.415 | 2.955 | $10,000 | Investor sold |
12:04pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2031-Jul | 5.000% | 105.740 | 3.004 | $10,000 | Investor sold |
12:04pm | University N C Chapel Hill Rev Ref-taxable-gen-ser C | 2036-Dec | 3.327% | 89.399 | 4.523 | $70,000 | Investor bought |
12:03pm | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A | 2026-Jan | 5.000% | 100.820 | 3.425 | $30,000 | Investor sold |
12:03pm | North Carolina St Grnt Antic Rev Ref-vehicle | 2029-Mar | 5.000% | 107.237 | 2.920 | $10,000 | Investor sold |
12:02pm | Gastonia N C Comb Utils Sys Rev | 2040-May | 5.000% | 106.134 | 4.080 | $10,000 | Inter-dealer |
12:02pm | Johnston Cnty N C Wtr & Swr Sys Rev | 2042-Apr | 4.000% | 93.489 | 4.559 | $10,000 | Investor sold |
12:02pm | Gastonia N C Comb Utils Sys Rev | 2040-May | 5.000% | 106.074 | 4.088 | $10,000 | Investor sold |
12:02pm | Johnston Cnty N C Wtr & Swr Sys Rev | 2042-Apr | 4.000% | 93.549 | 4.554 | $10,000 | Inter-dealer |
12:02pm | Western Carolina Univ N C Rev Gen | 2044-Apr | 4.250% | 95.492 | 4.611 | $35,000 | Inter-dealer |
12:02pm | Western Carolina Univ N C Rev Gen | 2044-Apr | 4.250% | 95.492 | 4.611 | $35,000 | Investor bought |
12:00pm | Greensboro N C Enterprise Sys Rev Combined-ser B | 2054-Jun | 5.000% | 103.289 | 4.548 | $150,000 | Inter-dealer |
12:00pm | Greensboro N C Enterprise Sys Rev Combined-ser B | 2054-Jun | 5.000% | 103.349 | 4.540 | $150,000 | Inter-dealer |
12:00pm | Greensboro N C Enterprise Sys Rev Combined-ser B | 2054-Jun | 5.000% | 103.607 | 4.505 | $150,000 | Inter-dealer |
12:00pm | Greensboro N C Enterprise Sys Rev Combined-ser B | 2054-Jun | 5.000% | 105.107 | 4.306 | $150,000 | Investor bought |
11:59am | Appalachian St Univ N C Rev Gen-ser B | 2027-Oct | 5.000% | 104.733 | 2.840 | $25,000 | Investor bought |
11:59am | Appalachian St Univ N C Rev Gen-ser B | 2027-Oct | 5.000% | 104.628 | 2.887 | $25,000 | Investor sold |
11:53am | North Carolina Hsg Fin Agy Homeownership Rev Ser 52-a-social Bds | 2038-Jul | 4.625% | 99.437 | 4.683 | $25,000 | Investor bought |
11:53am | North Carolina Hsg Fin Agy Homeownership Rev Ser 52-a-social Bds | 2038-Jul | 4.625% | 99.341 | 4.693 | $25,000 | Investor sold |
11:52am | University N C Greensboro Rev Ref-gen | 2035-Apr | 5.000% | 111.101 | 3.519 | $25,000 | Investor sold |
11:51am | Charlotte N C Wtr & Swr Sys Rev | 2034-Jul | 5.000% | 114.150 | 3.185 | $20,000 | Investor sold |
11:51am | East Carolina Univ N C Univ Rev Ser A | 2035-Oct | 3.125% | 88.777 | 4.500 | $50,000 | Inter-dealer |
11:51am | East Carolina Univ N C Univ Rev Ser A | 2035-Oct | 3.125% | 88.777 | 4.500 | $50,000 | Investor bought |
11:45am | Raleigh N C Comb Enterprise Sys Rev Ref | 2025-Sep | 5.000% | 100.093 | 4.457 | $10,000 | Investor sold |
11:45am | Raleigh N C Comb Enterprise Sys Rev Ref | 2025-Sep | 5.000% | 100.153 | 4.155 | $10,000 | Inter-dealer |
11:44am | North Carolina Hsg Fin Agy Homeownership Rev Ref-ser 45 | 2032-Jul | 1.900% | 84.240 | 4.544 | $15,000 | Inter-dealer |
11:44am | North Carolina Hsg Fin Agy Homeownership Rev Ref-ser 45 | 2032-Jul | 1.900% | 84.140 | 4.562 | $15,000 | Investor sold |
11:43am | North Carolina St Ed Assistance Auth Rev Ref-student Ln-sr-ser A | 2033-Jun | 5.000% | 104.861 | 4.272 | $70,000 | Inter-dealer |
11:43am | North Carolina St Ed Assistance Auth Rev Ref-student Ln-sr-ser A | 2033-Jun | 5.000% | 104.736 | 4.290 | $70,000 | Investor sold |
11:43am | North Carolina St Ed Assistance Auth Rev Ref-student Ln-sr-ser A | 2033-Jun | 5.000% | 104.861 | 4.272 | $70,000 | Inter-dealer |
11:43am | North Carolina St Ed Assistance Auth Rev Ref-student Ln-sr-ser A | 2033-Jun | 5.000% | 104.861 | 4.272 | $70,000 | Investor bought |
11:43am | Charlotte N C Wtr & Swr Sys Rev Ref | 2030-Jul | 5.000% | 107.896 | 2.909 | $15,000 | Inter-dealer |
11:43am | Charlotte N C Wtr & Swr Sys Rev Ref | 2030-Jul | 5.000% | 107.896 | 2.909 | $15,000 | Investor bought |
11:42am | Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt | 2037-Jul | 5.000% | 107.725 | 3.740 | $10,000 | Inter-dealer |
11:42am | Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt | 2037-Jul | 5.000% | 107.725 | 3.740 | $10,000 | Investor bought |
11:41am | Charlotte N C Arpt Rev Amt-charlotte Douglas Intl | 2051-Jul | 4.000% | 86.709 | 4.910 | $10,000 | Investor bought |
11:41am | Greensboro N C Enterprise Sys Rev Combined | 2052-Jun | 4.000% | 92.000 | 4.516 | $10,000 | Investor bought |
11:41am | North Carolina St Univ N C Raleigh Rev Gen-ser B | 2039-Oct | 4.000% | 98.359 | 4.153 | $10,000 | Inter-dealer |
11:41am | North Carolina St Univ N C Raleigh Rev Gen-ser B | 2039-Oct | 4.000% | 98.359 | 4.153 | $10,000 | Investor bought |
11:41am | Raleigh Durham N C Arpt Auth Arpt Rev Ref-amt-ser A | 2033-May | 5.000% | 104.988 | 3.864 | $10,000 | Inter-dealer |
11:41am | Raleigh Durham N C Arpt Auth Arpt Rev Ref-amt-ser A | 2033-May | 5.000% | 104.988 | 3.864 | $10,000 | Inter-dealer |
11:41am | Raleigh Durham N C Arpt Auth Arpt Rev Ref-amt-ser A | 2033-May | 5.000% | 105.775 | 3.691 | $10,000 | Investor bought |
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